0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P0001669Q.F | ERSTE Responsible Bond Global I | 95.15 | N/A | Mutual Fund | EBS |
0P000166ZO.F | BG COLLECTION INVESTMENT - Indi | 172.79 | N/A | Mutual Fund | FRA |
0P000166Z4.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZW.F | BG COLLECTION INVESTMENT - Lati | 101.65 | N/A | Mutual Fund | FRA |
0P00016BZQ.F | BBVA Durbana Int Fd Absolute Mo | 90.50 | N/A | Mutual Fund | FRA |
0P0001660Q.F | MercLan - Growth Portfolio R Ca | 1,138.17 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 83.93 | N/A | Mutual Fund | FRA |
0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P000166Z0.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z1.F | UBS (Irl) Select Money Market F | 102.21 | N/A | Mutual Fund | FRA |
0P000166Z3.F | UBS (Irl) Select Money Market F | 98.80 | N/A | Mutual Fund | FRA |
0P000166Z2.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z5.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P00016NZQ.F | BlackRock Global Funds - Asian | 13.01 | N/A | Mutual Fund | FRA |
0P0001J6ZQ.F | THEAM Quant - Equity Europe Cli | 87.33 | N/A | Mutual Fund | FRA |
0P000166ZM.F | BG COLLECTION INVESTMENT - JPM | 137.09 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 101.76 | N/A | Mutual Fund | FRA |